Johnson Outdoors Statistics
Share Statistics
Johnson Outdoors has 10.19M shares outstanding. The number of shares has increased by 12.73% in one year.
| Shares Outstanding | 10.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.34M |
| Failed to Deliver (FTD) Shares | 60 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 425.50K, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 425.50K |
| Short % of Shares Out | 4.17% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 14.01 |
Valuation Ratios
The PE ratio is -14.05 and the forward PE ratio is 24.15.
| PE Ratio | -14.05 |
| Forward PE | 24.15 |
| PS Ratio | 0.63 |
| Forward PS | 0.6 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 19.65 |
| PEG Ratio | n/a |
Enterprise Valuation
Johnson Outdoors Inc. has an Enterprise Value (EV) of 464.25M.
| EV / Earnings | -17.5 |
| EV / Sales | 0.78 |
| EV / EBITDA | -45.96 |
| EV / EBIT | -10.67 |
| EV / FCF | 24.48 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.74 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.62 |
| Cash Flow / Debt | 0.83 |
| Interest Coverage | -286.33 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -7.54%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -7.54% |
| Revenue Per Employee | 423.46K |
| Profits Per Employee | -18.95K |
| Employee Count | 1.40K |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -3.33M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -22.55% in the last 52 weeks. The beta is 0.71, so Johnson Outdoors 's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -22.55% |
| 50-Day Moving Average | 33.57 |
| 200-Day Moving Average | 37.35 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 39.06K |
Income Statement
In the last 12 months, Johnson Outdoors had revenue of $592.85M and earned -$26.53M in profits. Earnings per share was $-2.6.
| Revenue | 592.85M |
| Gross Profit | 200.98M |
| Operating Income | -43.52M |
| Net Income | -26.53M |
| EBITDA | -10.10M |
| EBIT | -43.52M |
| Earnings Per Share (EPS) | -2.6 |
Balance Sheet
The company has $145.50M in cash and $49.33M in debt, giving a net cash position of $96.16M.
| Cash & Cash Equivalents | 145.50M |
| Total Debt | 49.33M |
| Net Cash | 96.16M |
| Retained Earnings | 369.59M |
| Total Assets | 635.21M |
| Working Capital | 338.28M |
Cash Flow
In the last 12 months, operating cash flow was $40.98M and capital expenditures -$22.02M, giving a free cash flow of $18.97M.
| Operating Cash Flow | 40.98M |
| Capital Expenditures | -22.02M |
| Free Cash Flow | 18.97M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 33.9%, with operating and profit margins of -7.34% and -4.48%.
| Gross Margin | 33.9% |
| Operating Margin | -7.34% |
| Pretax Margin | -5.04% |
| Profit Margin | -4.48% |
| EBITDA Margin | -1.7% |
| EBIT Margin | -7.34% |
| FCF Margin | 3.2% |
Dividends & Yields
JOUT pays an annual dividend of $1.32, which amounts to a dividend yield of 3.6%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.6% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -50.77% |
| Earnings Yield | -6.8% |
| FCF Yield | 4.87% |
Analyst Forecast
Currently there are no analyst rating for JOUT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |